| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| Saba Capital Management, L.P. | 10% Owner | Apr 29, 2021 | Sale | $9.51 | 9,317 | 88,605 | 5,665,888 | May 03, 2021, 11:34 AM |
| Saba Capital Management, L.P. | 10% Owner | Apr 28, 2021 | Sale | $9.56 | 28,390 | 271,408 | 5,675,205 | Apr 29, 2021, 11:07 AM |
| Saba Capital Management, L.P. | 10% Owner | Apr 27, 2021 | Sale | $9.56 | 173,077 | 1,654,616 | 5,703,595 | Apr 29, 2021, 11:07 AM |
| Saba Capital Management, L.P. | 10% Owner | Apr 22, 2021 | Sale | $9.59 | 24,545 | 235,387 | 5,979,118 | Apr 23, 2021, 12:19 PM |
| Saba Capital Management, L.P. | 10% Owner | Apr 21, 2021 | Sale | $9.58 | 530 | 5,077 | 6,003,663 | Apr 23, 2021, 12:19 PM |
| Saba Capital Management, L.P. | 10% Owner | Apr 20, 2021 | Sale | $9.61 | 18,314 | 175,998 | 6,004,193 | Apr 21, 2021, 10:50 AM |
| Saba Capital Management, L.P. | 10% Owner | Apr 19, 2021 | Sale | $9.65 | 25,633 | 247,358 | 6,022,507 | Apr 21, 2021, 10:50 AM |
| Saba Capital Management, L.P. | 10% Owner | Apr 16, 2021 | Sale | $9.62 | 6,887 | 66,253 | 6,048,140 | Apr 21, 2021, 10:50 AM |
| Saba Capital Management, L.P. | 10% Owner | Apr 14, 2021 | Sale | $9.65 | 60,699 | 585,745 | 6,081,480 | Apr 16, 2021, 02:37 PM |
| Saba Capital Management, L.P. | 10% Owner | Apr 15, 2021 | Sale | $9.63 | 26,453 | 254,742 | 6,055,027 | Apr 16, 2021, 02:37 PM |
| Saba Capital Management, L.P. | 10% Owner | Apr 13, 2021 | Sale | $9.70 | 159,060 | 1,542,882 | 6,142,179 | Apr 14, 2021, 09:48 AM |
| Saba Capital Management, L.P. | 10% Owner | Apr 12, 2021 | Sale | $9.72 | 27,179 | 264,180 | 6,301,239 | Apr 14, 2021, 09:48 AM |
| Saba Capital Management, L.P. | 10% Owner | Apr 08, 2021 | Sale | $9.77 | 162,037 | 1,583,102 | 6,523,408 | Apr 12, 2021, 12:04 PM |
| Saba Capital Management, L.P. | 10% Owner | Apr 09, 2021 | Sale | $9.74 | 194,990 | 1,899,203 | 6,328,418 | Apr 12, 2021, 12:04 PM |
| Caraher Scott C. | Portfolio Manager | Mar 08, 2021 | Buy | $9.42 | 7,000 | 65,974 | 22,000 | Mar 09, 2021, 08:06 AM |
| Caraher Scott C. | Portfolio Manager | Mar 01, 2021 | Buy | $9.42 | 7,000 | 65,974 | 15,000 | Mar 01, 2021, 04:26 PM |
| Caraher Scott C. | Portfolio Manager | Mar 25, 2020 | Buy | $6.66 | 2,000 | 13,320 | 8,000 | Mar 01, 2021, 04:26 PM |
| KNIGHTS OF COLUMBUS | 10% Owner | Nov 09, 2020 | Sale | $100.00 | 37,091,000 | 3,709,100,000 | 13,909,000 | Nov 20, 2020, 11:47 AM |
| Saba Capital Management, L.P. | 10% Owner | Oct 02, 2020 | Buy | $8.33 | 3,600 | 29,988 | 6,685,445 | Oct 06, 2020, 10:34 AM |
| Saba Capital Management, L.P. | 10% Owner | Sep 30, 2020 | Buy | $8.34 | 54,729 | 456,440 | 6,681,845 | Oct 02, 2020, 09:48 AM |
| Saba Capital Management, L.P. | 10% Owner | Sep 28, 2020 | Buy | $8.30 | 25,842 | 214,489 | 6,277,165 | Sep 30, 2020, 01:33 PM |
| Saba Capital Management, L.P. | 10% Owner | Sep 29, 2020 | Buy | $8.30 | 349,951 | 2,904,593 | 6,627,116 | Sep 30, 2020, 01:33 PM |
| Saba Capital Management, L.P. | 10% Owner | Sep 25, 2020 | Buy | $8.27 | 138,774 | 1,147,661 | 6,251,323 | Sep 28, 2020, 08:17 AM |
| Saba Capital Management, L.P. | 10% Owner | Sep 24, 2020 | Buy | $8.30 | 60,105 | 498,872 | 6,112,549 | Sep 28, 2020, 08:17 AM |
| Saba Capital Management, L.P. | 10% Owner | Sep 22, 2020 | Buy | $8.37 | 95,907 | 802,742 | 5,846,982 | Sep 24, 2020, 01:43 PM |
| Saba Capital Management, L.P. | 10% Owner | Sep 23, 2020 | Buy | $8.33 | 205,462 | 1,711,498 | 6,052,444 | Sep 24, 2020, 01:43 PM |
| MOSCHNER ALBIN F | Trustee | Jun 11, 2020 | Buy | $7.87 | 3,000 | 23,610 | 28,200 | Jun 15, 2020, 03:46 PM |
| SCHNEIDER WILLIAM J | other | Nov 27, 2018 | Sale | $9.64 | 35,775 | 344,878 | 0 | Nov 28, 2018, 05:12 PM |
| Caraher Scott C. | Portfolio Manager | Oct 03, 2018 | Buy | $10.43 | 2,000 | 20,861 | 6,000 | Oct 05, 2018, 03:15 PM |
| SCHNEIDER WILLIAM J | other | Jan 22, 2018 | Buy | $11.18 | 35,775 | 400,133 | 35,775 | Jan 24, 2018, 11:18 AM |
| Nuveen Fund Advisors, LLC | other | Apr 06, 2017 | Sale | $11.40 | 7,000 | 79,800 | 0 | Apr 10, 2017, 04:57 PM |
| MOSCHNER ALBIN F | Trustee | Apr 06, 2017 | Buy | $11.40 | 200 | 2,280 | 25,200 | Apr 10, 2017, 03:37 PM |
| Jones Nathaniel T. | Vice President and Treasurer | Mar 21, 2017 | Buy | $11.31 | 750 | 8,482 | 750 | Mar 23, 2017, 06:32 PM |
| LAMB DAVID J | Vice President | Mar 21, 2017 | Buy | $11.30 | 4,000 | 45,200 | 4,000 | Mar 23, 2017, 06:31 PM |
| MOSCHNER ALBIN F | Trustee | Feb 14, 2017 | Buy | $12.02 | 25,000 | 300,500 | 25,000 | Feb 15, 2017, 05:44 PM |
| CITIGROUP INC | 10% Owner | Dec 20, 2016 | Option Exercise | $100000.00 | 758 | 75,800,000 | 0 | Dec 22, 2016, 12:38 PM |
| CITIGROUP INC | 10% Owner | Nov 29, 2016 | Option Exercise | $100000.00 | 322 | 32,200,000 | 758 | Nov 30, 2016, 04:07 PM |
| CITIGROUP INC | 10% Owner | Mar 29, 2016 | Option Exercise | $100000.00 | 310 | 31,000,000 | 1,080 | Apr 06, 2016, 04:40 PM |
| EVANS JACK | other | Dec 17, 2015 | Sale | $9.67 | 1,600 | 15,474 | 0 | Dec 21, 2015, 01:03 PM |
| Caraher Scott C. | Portfolio Manager | Jun 17, 2013 | Buy | $12.21 | 4,000 | 48,856 | 4,000 | Jun 18, 2013, 04:43 PM |
| SCHNEIDER WILLIAM J | other | Oct 20, 2011 | Sale | $10.27 | 25,300 | 259,831 | 0 | Oct 24, 2011, 05:15 PM |
| Owner | Relationship | Date | Transaction | Value($) |
| Saba Capital Management, L.P. | 10% Owner | Apr 29, 2021 | Sale | 88,605 |
| Saba Capital Management, L.P. | 10% Owner | Apr 28, 2021 | Sale | 271,408 |
| Saba Capital Management, L.P. | 10% Owner | Apr 27, 2021 | Sale | 1,654,616 |
| Saba Capital Management, L.P. | 10% Owner | Apr 22, 2021 | Sale | 235,387 |
| Saba Capital Management, L.P. | 10% Owner | Apr 21, 2021 | Sale | 5,077 |
| Saba Capital Management, L.P. | 10% Owner | Apr 20, 2021 | Sale | 175,998 |
| Saba Capital Management, L.P. | 10% Owner | Apr 19, 2021 | Sale | 247,358 |
| Saba Capital Management, L.P. | 10% Owner | Apr 16, 2021 | Sale | 66,253 |
| Saba Capital Management, L.P. | 10% Owner | Apr 14, 2021 | Sale | 585,745 |
| Saba Capital Management, L.P. | 10% Owner | Apr 15, 2021 | Sale | 254,742 |
| Saba Capital Management, L.P. | 10% Owner | Apr 13, 2021 | Sale | 1,542,882 |
| Saba Capital Management, L.P. | 10% Owner | Apr 12, 2021 | Sale | 264,180 |
| Saba Capital Management, L.P. | 10% Owner | Apr 08, 2021 | Sale | 1,583,102 |
| Saba Capital Management, L.P. | 10% Owner | Apr 09, 2021 | Sale | 1,899,203 |
| Caraher Scott C. | Portfolio Manager | Mar 08, 2021 | Buy | 65,974 |
| Caraher Scott C. | Portfolio Manager | Mar 01, 2021 | Buy | 65,974 |
| Caraher Scott C. | Portfolio Manager | Mar 25, 2020 | Buy | 13,320 |
| KNIGHTS OF COLUMBUS | 10% Owner | Nov 09, 2020 | Sale | 3,709,100,000 |
| Saba Capital Management, L.P. | 10% Owner | Oct 02, 2020 | Buy | 29,988 |
| Saba Capital Management, L.P. | 10% Owner | Sep 30, 2020 | Buy | 456,440 |
| Saba Capital Management, L.P. | 10% Owner | Sep 28, 2020 | Buy | 214,489 |
| Saba Capital Management, L.P. | 10% Owner | Sep 29, 2020 | Buy | 2,904,593 |
| Saba Capital Management, L.P. | 10% Owner | Sep 25, 2020 | Buy | 1,147,661 |
| Saba Capital Management, L.P. | 10% Owner | Sep 24, 2020 | Buy | 498,872 |
| Saba Capital Management, L.P. | 10% Owner | Sep 22, 2020 | Buy | 802,742 |
| Saba Capital Management, L.P. | 10% Owner | Sep 23, 2020 | Buy | 1,711,498 |
| MOSCHNER ALBIN F | Trustee | Jun 11, 2020 | Buy | 23,610 |
| SCHNEIDER WILLIAM J | other | Nov 27, 2018 | Sale | 344,878 |
| Caraher Scott C. | Portfolio Manager | Oct 03, 2018 | Buy | 20,861 |
| SCHNEIDER WILLIAM J | other | Jan 22, 2018 | Buy | 400,133 |
| Nuveen Fund Advisors, LLC | other | Apr 06, 2017 | Sale | 79,800 |
| MOSCHNER ALBIN F | Trustee | Apr 06, 2017 | Buy | 2,280 |
| Jones Nathaniel T. | Vice President and Treasurer | Mar 21, 2017 | Buy | 8,482 |
| LAMB DAVID J | Vice President | Mar 21, 2017 | Buy | 45,200 |
| MOSCHNER ALBIN F | Trustee | Feb 14, 2017 | Buy | 300,500 |
| CITIGROUP INC | 10% Owner | Dec 20, 2016 | Option Exercise | 75,800,000 |
| CITIGROUP INC | 10% Owner | Nov 29, 2016 | Option Exercise | 32,200,000 |
| CITIGROUP INC | 10% Owner | Mar 29, 2016 | Option Exercise | 31,000,000 |
| EVANS JACK | other | Dec 17, 2015 | Sale | 15,474 |
| Caraher Scott C. | Portfolio Manager | Jun 17, 2013 | Buy | 48,856 |
| SCHNEIDER WILLIAM J | other | Oct 20, 2011 | Sale | 259,831 |